96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
604,152 GBP2024-03-31
664,510 GBP2023-03-31
Debtors
Current
701,775 GBP2024-03-31
827,929 GBP2023-03-31
Cash at bank and in hand
495,517 GBP2024-03-31
424,164 GBP2023-03-31
Current Assets
1,197,292 GBP2024-03-31
1,252,093 GBP2023-03-31
Net Current Assets/Liabilities
923,262 GBP2024-03-31
960,328 GBP2023-03-31
Total Assets Less Current Liabilities
1,527,414 GBP2024-03-31
1,624,838 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-312,023 GBP2023-03-31
Net Assets/Liabilities
1,148,639 GBP2024-03-31
1,146,688 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,148,539 GBP2024-03-31
1,146,588 GBP2023-03-31
Equity
1,148,639 GBP2024-03-31
1,146,688 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,838 GBP2024-03-31
10,838 GBP2023-03-31
Motor vehicles
89,668 GBP2024-03-31
58,190 GBP2023-03-31
Other
695,167 GBP2024-03-31
646,947 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
795,673 GBP2024-03-31
715,975 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,938 GBP2024-03-31
9,290 GBP2023-03-31
Motor vehicles
40,361 GBP2024-03-31
13,095 GBP2023-03-31
Other
141,222 GBP2024-03-31
29,080 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,521 GBP2024-03-31
51,465 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
648 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,266 GBP2023-04-01 ~ 2024-03-31
Other
112,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
900 GBP2024-03-31
1,548 GBP2023-03-31
Motor vehicles
49,307 GBP2024-03-31
45,095 GBP2023-03-31
Other
553,945 GBP2024-03-31
617,867 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
541,911 GBP2024-03-31
Trade Debtors/Trade Receivables
651,310 GBP2023-03-31
Amounts Owed By Related Parties
Current
156,205 GBP2024-03-31
Amounts Owed By Related Parties
35,936 GBP2023-03-31
Prepayments
Current
3,622 GBP2024-03-31
Prepayments
36,503 GBP2023-03-31
Other Debtors
Current
37 GBP2024-03-31
Other Debtors
104,180 GBP2023-03-31
Debtors
827,929 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
81,211 GBP2024-03-31
Trade Creditors/Trade Payables
158,273 GBP2024-03-31
211,506 GBP2023-03-31
Taxation/Social Security Payable
26,985 GBP2024-03-31
454 GBP2023-03-31
Accrued Liabilities
2,450 GBP2024-03-31
950 GBP2023-03-31
Other Creditors
119 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
312,023 GBP2023-03-31